CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$652M |
| 2 |
US Bancorp
USB
|
$352M |
| 3 |
JPMorgan Chase
JPM
|
$260M |
| 4 |
MPLX
MPLX
|
$211M |
| 5 |
MON
Monsanto Co
MON
|
$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$410M |
| 2 |
Williams Companies
WMB
|
$405M |
| 3 |
UBS Group
UBS
|
$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$4.64B
| $105M | 0.1% |
2,847,155
+2,209,486
| +346% | +$81.9M |
|
177
Target
TGT
$42.3B
| $105M | 0.1% |
1,535,130
+163,777
| +12% | +$11.2M |
|
178
Crown Castle
CCI
$41.9B
| $105M | 0.1% |
1,117,237
+70,883
| +7% | +$6.68M |
|
179
SPDR S&P Biotech ETF
XBI
$5.39B
| $105M | 0.1% |
1,581,047
+526,832
| +50% | +$34.9M |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.1% |
1,485,563
+135,168
| +10% | +$9.53M |
|
181
American Tower
AMT
$92.9B
| $104M | 0.1% |
921,824
+44,857
| +5% | +$5.08M |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $104M | 0.1% |
258,909
+6,236
| +2% | +$2.51M |
|
183
Royal Caribbean
RCL
$95.7B
| $103M | 0.1% |
1,369,060
+426,516
| +45% | +$32M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $102M | 0.1% |
550,104
+14,430
| +3% | +$2.68M |
|
185
Equity Residential
EQR
$25.5B
| $101M | 0.1% |
1,577,054
-38,722
| -2% | -$2.49M |
|
|
STJ
186
DELISTED
St Jude Medical
STJ
| $101M | 0.1% |
1,267,516
+125,449
| +11% | +$10M |
|
187
Expedia Group
EXPE
$26.6B
| $101M | 0.1% |
864,151
-38,873
| -4% | -$4.54M |
|
|
VER
188
DELISTED
VEREIT, Inc.
VER
| $99.2M | 0.09% |
1,913,834
-939,265
| -33% | -$48.7M |
|
189
Bath & Body Works
BBWI
$6.06B
| $99.1M | 0.09% |
1,732,264
+265,752
| +18% | +$15.2M |
|
|
190
Williams Companies
WMB
$69.9B
| $99M | 0.09% |
3,222,982
-13,188,863
| -80% | -$405M |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $98.8M | 0.09% |
2,311,187
+763,747
| +49% | +$32.6M |
|
|
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
| $98.4M | 0.09% |
2,660,157
+1,935,207
| +267% | +$71.6M |
|
193
Netflix
NFLX
$529B
| $98.1M | 0.09% |
995,589
+163,582
| +20% | +$16.1M |
|
194
Eastman Chemical
EMN
$7.93B
| $97M | 0.09% |
1,432,761
+947,720
| +195% | +$64.1M |
|
195
SPDR Gold Trust
GLD
$112B
| $96.7M | 0.09% |
769,548
+124,807
| +19% | +$15.7M |
|
|
HES
196
DELISTED
Hess
HES
| $96.7M | 0.09% |
1,802,508
-1,609,668
| -47% | -$86.3M |
|
197
Paychex
PAYX
$48.7B
| $95.6M | 0.09% |
1,652,092
+345,880
| +26% | +$20M |
|
198
S&P Global
SPGI
$164B
| $95.5M | 0.09% |
754,855
+37,590
| +5% | +$4.76M |
|
199
FedEx
FDX
$53.7B
| $95.1M | 0.09% |
544,231
-69,555
| -11% | -$12.1M |
|
|
EQM
200
DELISTED
EQM Midstream Partners, LP
EQM
| $95M | 0.09% |
1,247,394
+701,359
| +128% | +$53.4M |
|